StockDriftsStockDriftsTop 21 Jcsd Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36.71% | 30.4K | $23.3M | +0.00%(+0) | $589.51(+30.62%) | 2026-09-30 | |
| FFBB | FFB Bancorp | 9.39% | 67.4K | $6.0M | -15.11%(-12.00K) | $83.22(+6.10%) | 2026-09-30 | |
| CCB | COASTAL FINL CORP WA | 8.15% | 129.6K | $5.2M | -10.68%(-15.50K) | $46.85(-10.31%) | 2026-09-30 | |
| NTB | BANK OF N T BUTTERFIELD & SO | 7.09% | 77.8K | $4.5M | +0.00%(+0) | $41.48(+40.67%) | 2026-09-30 | |
| EGBN | EAGLE BANCORPORATION INC | 6.3% | 143.9K | $4.0M | -8.87%(-14.00K) | $22.43(+24.23%) | 2026-09-30 | |
| COF | CAPITAL ONE FINL CORP | 5.71% | 18.8K | $3.6M | +2.73%(+500) | $211.98(-5.73%) | 2026-09-30 | |
| KRE | SPDR SERIES TRUST | 5.37% | 49.1K | $3.4M | new | $72.04(-3.86%) | 2026-09-30 | |
| BPOP | POPULAR INC | 4.8% | 19.6K | $3.0M | +34.25%(+5.00K) | $111.38(+42.23%) | 2026-09-30 | |
| EWBC | EAST WEST BANCORP INC | 3.73% | 19.1K | $2.4M | -9.47%(-2.00K) | $67.27(+86.57%) | 2026-09-30 | |
| CHYM | CHIME FINL INC | 3.65% | 87.0K | $2.3M | -10.31%(-10.00K) | $20.90(+41.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.43% | +4.34% | +9.84% | +59.88% |
| Top 20 Holdings Unweighted | +0.99% | +3.01% | +8.30% | +49.01% |
Jcsd Capital LLC reports $63.91M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are IVV (36.7%), FFBB (9.4%) and CCB (8.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +4.34% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jcsd Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1444055). View Jcsd Capital LLC’s 13F filings on SEC